NorthView Acquisition
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NorthView Acquisition generated cash of -$2,064,860, which is less than the previous year. Cash used in financing activities reached the amount of -$183,724,021 last year. Net change in cash is therefore -$188,967.
Cash Flow
| 2021 | -662.39K | -191.67M | 193.07M |
|---|---|---|---|
| 2022 | -581.18K | 33.44K | 0 |
| 2023 | -2.06M | 185.59M | -183.72M |
NVAC Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 193.48K | 741.22K | 0 |
Operating activities | |||
Net income | 1.16M | 7.16M | 300.43K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -2.06M | -581.18K | -662.39K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -191.64M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 185.59M | 33.44K | -191.67M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 193.64M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -184.84M | 0 | 0 |
Repayments of term debt | 1.12M | 0 | 0 |
Cash used in financing activities | -183.72M | 0 | 193.07M |
Net Change In Cash | -188.96K | -547.74K | 741.22K |
Cash at end of period | 4.51K | 193.48K | 741.22K |
| Data source | Data source | Data source |